Q3 2015 Holdings
Filed 2015-11-06 | 932 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $33.3K | 367,360 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.4K | 719,990 | 0.0% |
| Rite AID Corp | COM | 767754104 | $33.5K | 5,520,177 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $33.6K | 3,035,509 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $33.7K | 911,525 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $33.8K | 476,473 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $34.1K | 334,331 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.1K | 918,489 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $34.2K | 2,378,113 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $34.3K | 3,234,585 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $34.5K | 763,850 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $35.0K | 2,180,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $35.3K | 988,714 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $35.6K | 868,285 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.6K | 495,279 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $35.7K | 414,524 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $35.9K | 1,011,947 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $36.0K | 2,954,540 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $36.0K | 373,771 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $36.2K | 1,204,442 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.3K | 666,448 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $36.3K | 599,074 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $36.4K | 2,908,579 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $36.4K | 401,990 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $36.5K | 1,000,000 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $36.6K | 992,549 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $36.6K | 518,918 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $36.6K | 789,873 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $36.9K | 433,757 | 0.0% |
| Alcoa Inc | COM | 013817101 | $37.2K | 3,852,840 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $37.9K | 1,235,360 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $38.0K | 402,555 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $38.2K | 850,650 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $38.6K | 2,121,825 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $38.7K | 1,094,879 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $38.8K | 416,010 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $38.9K | 419,002 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $39.0K | 782,219 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $39.1K | 1,402,830 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $39.2K | 1,184,337 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $39.2K | 1,604,386 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $39.3K | 1,013,584 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $40.4K | 186,672 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $40.5K | 1,948,818 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $40.9K | 719,881 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $41.2K | 283,874 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $41.2K | 500,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $41.5K | 384,220 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $41.6K | 3,119,977 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $41.9K | 1,949,780 | 0.0% |